Geode Capital Management, LLC Quanterix Corp Transaction History

Geode Capital Management, LLC

  • $1.26 Trillion
  • Q4 2024

A detailed history of Geode Capital Management, LLC transactions in Quanterix Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 863,503 shares of QTRX stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
863,503
Previous 858,667 0.56%
Holding current value
$6.23 Million
Previous $11.1 Million 17.45%
% of portfolio
0.0%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$9.99 - $15.39 $48,311 - $74,426
4,836 Added 0.56%
863,503 $9.18 Million
Q3 2024

Nov 12, 2024
BUY
$10.92 - $16.36 $199,082 - $298,259
18,231 Added 2.17%
858,667 $11.1 Million
Q2 2024

Aug 09, 2024
BUY
$12.26 - $23.78 $508,397 - $986,109
41,468 Added 5.19%
840,436 $11.1 Million
Q1 2024

May 13, 2024
BUY
$21.9 - $28.28 $769,171 - $993,250
35,122 Added 4.6%
798,968 $18.8 Million
Q4 2023

Feb 13, 2024
BUY
$19.54 - $28.66 $647,965 - $950,394
33,161 Added 4.54%
763,846 $20.9 Million
Q3 2023

Nov 13, 2023
BUY
$21.15 - $27.96 $478,286 - $632,287
22,614 Added 3.19%
730,685 $19.8 Million
Q2 2023

Aug 11, 2023
BUY
$11.16 - $23.65 $421,278 - $892,763
37,749 Added 5.63%
708,071 $16 Million
Q1 2023

May 15, 2023
BUY
$10.12 - $14.91 $305,249 - $449,730
30,163 Added 4.71%
670,322 $7.55 Million
Q4 2022

Feb 13, 2023
BUY
$8.75 - $14.02 $190,102 - $304,598
21,726 Added 3.51%
640,159 $8.87 Million
Q3 2022

Nov 14, 2022
BUY
$7.46 - $19.28 $77,591 - $200,531
10,401 Added 1.71%
618,433 $6.82 Million
Q2 2022

Aug 12, 2022
BUY
$15.06 - $30.65 $519,329 - $1.06 Million
34,484 Added 6.01%
608,032 $9.84 Million
Q1 2022

May 13, 2022
BUY
$23.26 - $42.41 $99,738 - $181,854
4,288 Added 0.75%
573,548 $16.7 Million
Q4 2021

Feb 11, 2022
BUY
$37.54 - $57.51 $149,634 - $229,234
3,986 Added 0.71%
569,260 $24.1 Million
Q3 2021

Nov 12, 2021
BUY
$45.91 - $59.67 $2.18 Million - $2.84 Million
47,563 Added 9.19%
565,274 $28.1 Million
Q2 2021

Aug 13, 2021
BUY
$43.3 - $67.17 $3.06 Million - $4.74 Million
70,607 Added 15.79%
517,711 $30.4 Million
Q1 2021

May 12, 2021
BUY
$44.11 - $90.64 $4.11 Million - $8.45 Million
93,248 Added 26.35%
447,104 $26.1 Million
Q4 2020

Feb 12, 2021
BUY
$33.89 - $49.88 $1.15 Million - $1.7 Million
33,999 Added 10.63%
353,856 $16.5 Million
Q3 2020

Nov 13, 2020
BUY
$26.91 - $37.47 $1.79 Million - $2.5 Million
66,621 Added 26.31%
319,857 $10.8 Million
Q2 2020

Aug 13, 2020
BUY
$19.21 - $28.53 $730,268 - $1.08 Million
38,015 Added 17.66%
253,236 $6.94 Million
Q1 2020

May 14, 2020
BUY
$11.17 - $28.72 $292,117 - $751,085
26,152 Added 13.83%
215,221 $3.95 Million
Q4 2019

Feb 13, 2020
SELL
$19.29 - $25.52 $47,877 - $63,340
-2,482 Reduced 1.3%
189,069 $4.47 Million
Q3 2019

Nov 12, 2019
BUY
$21.72 - $35.38 $536,158 - $873,355
24,685 Added 14.79%
191,551 $4.21 Million
Q2 2019

Aug 14, 2019
BUY
$20.59 - $35.2 $843,860 - $1.44 Million
40,984 Added 32.56%
166,866 $5.64 Million
Q1 2019

May 14, 2019
BUY
$17.28 - $25.83 $592,565 - $885,762
34,292 Added 37.44%
125,882 $3.25 Million
Q4 2018

Feb 13, 2019
BUY
$16.17 - $20.8 $283,233 - $364,332
17,516 Added 23.65%
91,590 $1.68 Million
Q3 2018

Nov 13, 2018
BUY
$13.39 - $22.35 $247,956 - $413,877
18,518 Added 33.33%
74,074 $1.59 Million
Q2 2018

Aug 14, 2018
BUY
$14.08 - $20.45 $148,332 - $215,440
10,535 Added 23.4%
55,556 $797,000
Q1 2018

May 15, 2018
BUY
$16.18 - $24.28 $728,439 - $1.09 Million
45,021 New
45,021 $767,000

Others Institutions Holding QTRX

# of Institutions
163
Shares Held
34.9M
Call Options Held
121K
Put Options Held
41K
View Full List

About Quanterix Corp

QTRX Quotes by TradingView
  • Ticker QTRX
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 36,987,600
  • Market Cap $267M
  • Description
  • Quanterix Corporation, a life sciences company, engages in development and marketing of digital immunoassay platforms that advances precision health for life sciences research and diagnostics in North America, Europe, the Middle East, Africa, and the Asia Pacific regions. It offers HD-X instrument, a sensitive automated multiplex protein detecti...
More about QTRX
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